[2026-08-03 18:00][US] Market Close Report - Daily Stock Selection
This report features the daily stock selection list and technical charts generated using NYSE, NASDAQ, and S&P 500 stock market data.
1. Trend Reversal
Buy candidates rebounding from short-term oversold zones.
| Symbol | Company Name | Market/Index | Industry | Price |
|---|---|---|---|---|
| PEGA | Pegasystems Inc | NASDAQ | 소프트웨어 | $30.55 (0.00%) |
| CNXC | Concentrix Corp | NASDAQ | 경영 지원 서비스 | $24.60 (0.00%) |
| TIC | TIC Solutions Inc | NYSE | 경영 지원 서비스 | $7.31 (0.00%) |
2. Trend Following
Trend-following candidates returning to an upward trend at moving average pullbacks after breaking out to new 1-month highs.
| Symbol | Company Name | Market/Index | Industry | Price |
|---|---|---|---|---|
| URI | United Rentals Inc | NYSE (S&P 500) | 경영 지원 서비스 | $1,079.26 (0.00%) |
| BOKF | BOK Financial Corp | NASDAQ | 은행 | $141.29 (0.00%) |
| IPAR | Interparfums Inc | NASDAQ | 개인 생활 필수 용품 | $124.55 (0.00%) |
| SJM | J.M. Smucker Co | NYSE (S&P 500) | 식품 가공 | $119.26 (0.00%) |
| CCK | Crown Holdings Inc | NYSE | 용기(종이 제외) 및 포장재 | $117.85 (0.00%) |
| MCY | Mercury General Corp | NYSE | 손해보험 | $107.12 (0.00%) |
| LIVN | LivaNova PLC | NASDAQ | 의료 장비, 물품 및 유통 | $80.14 (0.00%) |
| IBOC | International Bancshares Corp | NASDAQ | 은행 | $76.54 (0.00%) |
| CGON | CG Oncology Inc | NASDAQ | 생명 공학 및 의학 연구 | $71.19 (0.00%) |
| CBSH | Commerce Bancshares Inc | NASDAQ | 은행 | $59.27 (0.00%) |
| ACIW | ACI Worldwide Inc | NASDAQ | 핀테크 | $57.33 (0.00%) |
| NBTB | Nbt Bancorp Inc | NASDAQ | 은행 | $52.65 (0.00%) |
| VCEL | Vericel Corp | NASDAQ | 제약 | $45.96 (0.00%) |
| RNST | Renasant Corp | NYSE | 은행 | $43.57 (0.00%) |
| AUB | Atlantic Union Bankshares Corp | NYSE | 은행 | $42.43 (0.00%) |
| CDP | COPT Defense Properties | NYSE | 상업용 REITs | $37.96 (0.00%) |
| PAGP | Plains GP Holdings Limited Partner Interests Units Class A | NASDAQ | 오일 및 가스 수송 서비스 | $26.33 (0.00%) |
| MAC | Macerich Co | NYSE | 상업용 REITs | $25.84 (0.00%) |
| PAA | Plains All American Pipeline Units | NASDAQ | 오일 및 가스 수송 서비스 | $24.57 (0.00%) |
| EBC | Eastern Bankshares Inc | NASDAQ | 은행 | $22.96 (0.00%) |
| ADPT | Adaptive Biotechnologies Corp | NASDAQ | 생명 공학 및 의학 연구 | $22.57 (0.00%) |
| MUFG | Mitsubishi UFJ Financial Group Inc. ADR | NYSE | 은행 | $22.45 (0.00%) |
| FTRE | Fortrea Holdings Inc | NASDAQ | 생명 공학 및 의학 연구 | $19.17 (0.00%) |
3. Dynamic Asset Allocation Portfolio (US)
Latest asset allocation weights calculated by the model for leading US stocks.
| Asset Rank | Symbol | Allocated Weight |
|---|---|---|
| Rank 1 | WDC | 23.29% |
| Rank 2 | MU | 49.27% |
| Rank 3 | LITE | 24.91% |
| Rank 4 | STX | 2.53% |
4. US Portfolio Optimization (Top 5 Max Sharpe)
Dynamic portfolio optimization using PyPortfolioOpt (Max Sharpe Ratio).
Composed of the top 5 highly capital-efficient assets selected from the TOP 100 US stock universe based on the last 150 trading days of historical data.
| Ticker | Company Name | Sector / Industry | Weight (%) |
|---|---|---|---|
| CVX | Chevron Corp | 통합 오일 및 가스 | 29.96% |
| KO | Coca-Cola Co | 무알콜 음료 | 25.27% |
| JNJ | Johnson & Johnson | 제약 | 21.39% |
| SNDK | Sandisk Corp | 컴퓨터 하드웨어 | 14.32% |
| PANW | Palo Alto Networks Inc | 소프트웨어 | 9.06% |
* This post is automatically generated and published by our quantitative data analysis engine.
댓글
댓글 쓰기